Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,953 | $227 | $77.05 | $68.61 - $85.10 |
| Q3 2023 | 7,197 | $621 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 6,603 | $553 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 5,916 | $450 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 5,349 | $505 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 3,474 | $327 | $81.13 | $61.78 - $92.50 |
| Q1 2022 | 2,374 | $207 | $60.07 | $49.88 - $75.31 |